10/31/2022
07:49:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ibsen, Marion X9-05201965 1 45.00 064107994 ***9283 11/01/2022
ODONNELL, LYDIA X9-03231994 1 45.00 062000080 *********0929 11/01/2022
  Count:  2 Total: 90.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RADCLIFFE, EVA X9-8862116 1 30.00 Invalid Bank Account No. 11/01/2022
  Count:  1 Total: 30.00